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PRMW

Primo Water Corporation

Delisted

PRMW was delisted on the 8th of November, 2024.

204 hedge funds and large institutions have $2.54B invested in Primo Water Corporation in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 85 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

11% more capital invested

Capital invested by funds: $2.29B → $2.54B (+$255M)

3% more funds holding

Funds holding: 199204 (+5)

27% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 85

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

82% less call options, than puts

Call options by funds: $40K | Put options by funds: $226K

Holders
204
Holders Change
+5
Holders Change %
+2.51%
% of All Funds
3.14%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
25
Increased
62
Reduced
85
Closed
18
Calls
$40K
Puts
$226K
Net Calls
-$186K
Net Calls Change
+$3.49M
Name Holding Trade Value Shares
Change
Change in
Stake
GACM
26
Global Alpha Capital Management
Quebec, Canada
$26.5M +$6.45M +375,930 +33%
Bank of America
27
Bank of America
North Carolina
$25.9M +$2.64M +153,936 +12%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$25.1M +$152K +8,881 +0.6%
Northern Trust
29
Northern Trust
Illinois
$19.4M -$622K -36,225 -3%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$16.5M -$196K -11,418 -1%
CC
31
Clearline Capital
New York
$16.5M -$736K -42,867 -4%
Renaissance Technologies
32
Renaissance Technologies
New York
$16M +$2.2M +128,019 +16%
GI
33
GAMCO Investors
Connecticut
$15.3M -$185K -10,800 -1%
RJA
34
Raymond James & Associates
Florida
$13.8M +$721K +42,004 +6%
William Blair Investment Management
35
William Blair Investment Management
Illinois
$13.5M +$215K +12,534 +2%
ECM
36
ExodusPoint Capital Management
New York
$12.5M +$3.39M +197,542 +38%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$12.5M -$15.6M -909,153 -56%
BCIM
38
British Columbia Investment Management
British Columbia, Canada
$12.3M -$821K -47,835 -6%
Credit Agricole
39
Credit Agricole
France
$10.8M +$738K +43,000 +8%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$10.5M -$4.17M -242,862 -29%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$10.4M +$4.79M +279,061 +89%
Man Group
42
Man Group
United Kingdom
$10.3M -$647K -37,676 -6%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$9.87M -$645K -37,605 -6%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$9.22M -$84.3K -4,914 -0.9%
TD Asset Management
45
TD Asset Management
Ontario, Canada
$8.69M -$710K -41,353 -8%
HA
46
Heartland Advisors
Wisconsin
$8.31M +$446K +25,962 +6%
PAM
47
Panagora Asset Management
Massachusetts
$7.61M +$4.09M +238,508 +124%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.52M -$162K -9,450 -2%
KTA
49
Keeley-Teton Advisors
Illinois
$7.31M -$595K -34,682 -8%
Charles Schwab
50
Charles Schwab
California
$6.77M +$102K +5,915 +2%

PRMW Hedge Fund Activity: Q4 2021 in Review

204 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q4 2021, worth a combined $2.54B — up 11% from $2.29B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PRMW positions and 18 closed out — a net gain of 7 holders — while 62 added to existing stakes and 85 trimmed.

The largest buyer was UBS AM, adding an estimated $45.7M. The largest seller was Wells Fargo, cutting an estimated $78.4M.

  • 204 institutional investors held Primo Water Corporation (PRMW) as of Q4 2021, up from 199 in Q3 2021.
  • Funds reported $2.54B of Primo Water Corporation stock for Q4 2021, up 11% quarter-over-quarter.
  • 25 funds opened new Primo Water Corporation positions in Q4 2021 and 18 closed out, a net change of +7 holders.
  • The largest Primo Water Corporation buyer in Q4 2021 was UBS AM, an estimated $45.7M added.
  • The largest Primo Water Corporation seller in Q4 2021 was Wells Fargo, an estimated $78.4M sold.

Based on aggregated 13F filings for Q4 2021.